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Allianzgi Global Water Fd Cl A: (MF: AWTAX)

(MF) As of Feb 11, 2016 06:05 PM ET

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$12.04 USD

-0.21 (-1.71%)

Is AWTAX a
Buy, Hold or Sell?

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This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Dec 31, 2015

Total Return %* Percentile Rank Objective
YTD 0.29 20
3 months 6.06 7
6 months -1.26 35
1 Year 0.29 20
3 Year 7.06 60
5 Year 6.54 72
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for AWTAX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Portfolio Statistics

%Unrealized Gain YTD 3.53
% Yield 0.20
% SEC Yield NA
Net Assets (Mil $) 12/31/2015 140.18
%Turnover 12/31/2015 82.00

Risk

3 Year 5 Year 10 Year
Beta 0.91 0.95 NA
Alpha -5.73 -4.63 NA
R Squared 0.70 0.75 NA
Std. Dev. 11.52 12.76 NA
Sharpe 0.67 0.57 NA

Sector / Country Weightings

As of 12/31/2015 % of Portfolio
Industrial Cyclical 35.37
Utilities 22.91
Other 16.86
Retail Trade 6.56
Health 4.53
Consumer Durables 4.25
Services 3.04
Technology 2.99
Energy 2.51
Non-Durable 0.98

Portfolio Holdings

Top Equity Holdings
(As of 8/31/2015)
% of Portfolio Value (Mil$)
AMERICAN WATER WORKS 7.42 26.01
XYLEM INC W I 6.56 23.00
DANAHER CORP 6.28 22.04
SUEZ ENVIRONMENT SA 5.07 17.78
MUELLER WATER PRODUCTS IN 4.76 16.68
IDEX CORP 4.66 16.36
UPONOR OYJ 4.53 15.88
GUANDONG INVESTMENTS LTD 4.44 15.57
BEIJING ENTERPRISES WATER 4.13 14.48

Stock Holding % of Net Assets

As Of 8/31/2015
Total Issues 33
Avg. P/E 23.60
Avg. P/Book 3.49
Avg. EPS Growth 10.77
Avg. Market Value (Mil $) 13,420

Allocation

% of Portfolio
Large Growth 0.00
Large Value 16.29
Small Growth 0.00
Small Value 11.34
Foreign Stock 37.18
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 22.86
High Yield Bond 0.00